+27,069.0%
AMZN vs BNS
+1,463.9%
+25,605.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.8% | -1.0% | -1.4% |
| 7D | -1.0% | -1.3% | +0.3% | -0.4% |
| 30D | -9.2% | +4.0% | -13.2% | -11.3% |
| 3M | +3.4% | +13.8% | -10.4% | -3.5% |
| 6M | +18.2% | +32.7% | -14.4% | +2.2% |
| YTD | +9.3% | +27.6% | -18.2% | -3.9% |
| 1Y | +5.9% | +47.4% | -41.5% | -13.5% |
| 3Y | +82.6% | +129.0% | -46.4% | +18.1% |
| 5Y | +44.9% | +92.7% | -47.8% | +2.4% |
| 10Y | +564.1% | +182.1% | +382.0% | +268.6% |
| All | +27,069.0% | +1,463.9% | +25,605.1% | +6,409.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded BNS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling